13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 9,686 holding rows worth $280,432,841,000.
- Accession
- 0000950123-20-009061
- Filer
- CIK 1423053
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 11,802 entries on the cover page, a total value of $280,432,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,432,841,000 with VALUE read as thousands by filing date, 13F file number 028-13183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitadel Securities GP LLC 028-18870
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BURLINGTON STORES INC COM | 122017106 | Stock | 61,800 | $12,170,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 131,100 | $12,133,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 106,400 | $12,125,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 314,424 | $12,125,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 380,300 | $12,124,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 243,500 | $12,109,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 281,899 | $12,073,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 200,558 | $12,058,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 138,600 | $12,053,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 368,545 | $12,048,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 253,921 | $12,043,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 124,406 | $12,038,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 505,582 | $12,038,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 174,100 | $12,036,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 31,000 | $12,036,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 152,290 | $12,016,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 201,900 | $12,013,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 129,749 | $12,008,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 193,782 | $12,001,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 431,114 | $11,993,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 308,948 | $11,981,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 426,598 | $11,970,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 371,127 | $11,939,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,163,600 | $11,939,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 276,226 | $11,930,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 453,904 | $11,929,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 215,700 | $11,922,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 464,464 | $11,913,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 70,100 | $11,911,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 68,200 | $11,905,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 183,200 | $11,901,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 328,100 | $11,897,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 269,337 | $11,891,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 107,400 | $11,886,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 117,414 | $11,879,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,699,581 | $11,878,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 161,496 | $11,862,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 106,500 | $11,812,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 184,113 | $11,785,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 40,700 | $11,784,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 33,900 | $11,759,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 122,400 | $11,746,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 168,800 | $11,730,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 68,200 | $11,722,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 337,989 | $11,711,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 716,833 | $11,700,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 453,152 | $11,696,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 108,800 | $11,688,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 29,178 | $11,685,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 157,387 | $11,684,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 95,400 | $11,683,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 167,902 | $11,668,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 45,500 | $11,646,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 95,400 | $11,632,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 1,095,000 | $11,607,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 558,300 | $11,596,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 910,700 | $11,584,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 173,800 | $11,579,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 190,600 | $11,552,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 107,500 | $11,549,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 359,800 | $11,542,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 497,927 | $11,532,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 45,000 | $11,518,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 69,300 | $11,511,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 66,900 | $11,499,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B202 | COM NEW | 2,778,452 | $11,475,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 55,400 | $11,458,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,743,772 | $11,439,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 142,600 | $11,424,000 | thousands by filing date | put |
| GENERATION BIO CO | 37148K100 | COM | 543,100 | $11,405,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 143,600 | $11,403,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 69,100 | $11,402,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 220,300 | $11,401,000 | thousands by filing date | call |
| NEVRO CORP | 64157FAA1 | BOND | 8,500,000 | $11,400,000 | thousands by filing date | principal |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 287,300 | $11,389,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 81,600 | $11,382,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 229,133 | $11,354,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,537,679 | $11,344,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 395,500 | $11,343,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,992,332 | $11,336,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 66,402 | $11,302,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,586,900 | $11,299,000 | thousands by filing date | put |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 220,948 | $11,293,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 154,400 | $11,288,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,585,205 | $11,287,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 452,711 | $11,250,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 188,900 | $11,224,000 | thousands by filing date | put |
| PPD INC | 69355F102 | COM | 418,380 | $11,212,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 678,178 | $11,190,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 109,893 | $11,183,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 152,445 | $11,179,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 195,600 | $11,175,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 527,052 | $11,174,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 80,400 | $11,173,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 740,400 | $11,173,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 390,392 | $11,169,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 132,806 | $11,143,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 189,300 | $11,135,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 252,300 | $11,116,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 162,500 | $11,097,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 179,600 | $11,096,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 74,079 | $11,076,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 85,400 | $11,062,000 | thousands by filing date | put |
| GSV CAP CORP | 36191JAC5 | NOTE 4.750% 3/2 | 11,000,000 | $11,061,000 | thousands by filing date | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,700 | $11,056,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 151,800 | $11,009,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 74,300 | $11,005,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 78,900 | $11,005,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 621,000 | $10,998,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 613,300 | $10,996,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 63,403 | $10,985,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 541,674 | $10,985,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 329,700 | $10,953,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 159,900 | $10,934,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 1,536,400 | $10,924,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 73,700 | $10,916,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 450,277 | $10,915,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26,100 | $10,911,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 55,100 | $10,851,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 674,800 | $10,851,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 118,846 | $10,839,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 339,575 | $10,836,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 32,400 | $10,816,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 97,100 | $10,790,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 240,057 | $10,790,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 181,390 | $10,785,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 101,900 | $10,782,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 853,700 | $10,774,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 121,700 | $10,774,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 176,700 | $10,768,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,592,319 | $10,748,000 | thousands by filing date | |
| VTI | 922908769 | COM | 68,600 | $10,738,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 209,500 | $10,737,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 122,200 | $10,718,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 626,313 | $10,692,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 121,900 | $10,692,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 1,008,200 | $10,687,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 65,700 | $10,685,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 559,600 | $10,683,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 257,813 | $10,679,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 108,875 | $10,675,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 232,400 | $10,665,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 360,635 | $10,664,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 317,300 | $10,661,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 500,859 | $10,658,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 185,103 | $10,656,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 177,614 | $10,653,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 289,235 | $10,638,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 131,782 | $10,637,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 206,200 | $10,619,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 265,440 | $10,610,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,262,847 | $10,596,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 213,400 | $10,591,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 133,800 | $10,589,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 344,600 | $10,572,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 173,200 | $10,555,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 173,841 | $10,554,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 63,800 | $10,509,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 85,000 | $10,498,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 587,574 | $10,471,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 217,900 | $10,470,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,046,942 | $10,470,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 136,963 | $10,426,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 28,130 | $10,418,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,035,600 | $10,418,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,775,498 | $10,409,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 323,900 | $10,397,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 126,100 | $10,376,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 436,000 | $10,364,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 120,000 | $10,361,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 89,400 | $10,357,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 246,456 | $10,356,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 665,824 | $10,353,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 57,479 | $10,350,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 183,643 | $10,350,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 126,809 | $10,341,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,281,959 | $10,333,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 251,100 | $10,328,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 87,900 | $10,328,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 379,972 | $10,320,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 763,500 | $10,307,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 19,200 | $10,304,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 6,464 | $10,293,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 119,508 | $10,290,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 166,200 | $10,268,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 40,051 | $10,262,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 539,600 | $10,258,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 169,000 | $10,236,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 63,802 | $10,230,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 894,051 | $10,228,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 187,200 | $10,221,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 131,100 | $10,215,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 348,504 | $10,208,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 273,242 | $10,200,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 136,000 | $10,193,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 40,500 | $10,187,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 114,316 | $10,172,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 82,300 | $10,164,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 1,658,700 | $10,151,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 38,100 | $10,148,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 68,500 | $10,146,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 316,125 | $10,141,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 76,000 | $10,115,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 187,527 | $10,113,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 84,694 | $10,112,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 154,359 | $10,107,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 575,492 | $10,076,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 506,065 | $10,060,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 507,200 | $10,058,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 247,207 | $10,056,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 308,500 | $10,054,000 | thousands by filing date | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 234,344 | $10,051,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 134,001 | $10,046,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 13,000,000 | $10,042,000 | thousands by filing date | principal |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 180,282 | $10,038,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 527,800 | $10,033,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 107,376 | $10,016,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 421,073 | $10,009,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 546,800 | $10,001,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 219,700 | $9,988,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 131,600 | $9,969,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 88,003 | $9,966,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 176,800 | $9,933,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 134,974 | $9,917,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,518,561 | $9,916,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 82,661 | $9,876,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 578,800 | $9,874,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 58,200 | $9,872,000 | thousands by filing date | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,271,523 | $9,867,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 380,400 | $9,860,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 513,200 | $9,859,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 58,100 | $9,853,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 198,500 | $9,852,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 205,600 | $9,850,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 193,713 | $9,842,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 1,301,700 | $9,841,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 528,686 | $9,834,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 86,083 | $9,822,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,811 | $9,815,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 503,681 | $9,812,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 254,200 | $9,802,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 550,300 | $9,795,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 493,600 | $9,788,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 240,942 | $9,775,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 57,409 | $9,755,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 198,842 | $9,751,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,023,900 | $9,748,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 1,020,900 | $9,739,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 285,842 | $9,718,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 276,300 | $9,717,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 394,590 | $9,715,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 122,300 | $9,712,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 470,951 | $9,711,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 127,700 | $9,705,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 620,800 | $9,703,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 87,600 | $9,695,000 | thousands by filing date | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,149,668 | $9,680,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 71,300 | $9,674,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 77,300 | $9,669,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 766,200 | $9,669,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 205,506 | $9,657,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 194,800 | $9,643,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 109,900 | $9,633,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 348,763 | $9,629,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 10,000,000 | $9,621,000 | thousands by filing date | principal |
| TERADYNE INC COM | 880770102 | Stock | 113,800 | $9,617,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 664,426 | $9,601,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 1,269,700 | $9,599,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 32,900 | $9,598,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 73,926 | $9,583,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 333,783 | $9,573,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 130,000 | $9,554,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 536,320 | $9,546,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 302,835 | $9,539,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 313,800 | $9,536,000 | thousands by filing date | put |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 5,000,000 | $9,536,000 | thousands by filing date | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 430,200 | $9,533,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 47,900 | $9,530,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 89,300 | $9,513,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22539T183 | VLCTYSHS 3X S&P | 933,269 | $9,501,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 101,800 | $9,496,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 11,813,000 | $9,496,000 | thousands by filing date | principal |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 11,076,000 | $9,491,000 | thousands by filing date | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 215,000 | $9,473,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 104,529 | $9,463,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 348,200 | $9,457,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 89,300 | $9,449,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 211,700 | $9,444,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 139,200 | $9,438,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 80,500 | $9,437,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 2,700,098 | $9,423,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 51,700 | $9,417,000 | thousands by filing date | call |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 13,000,000 | $9,417,000 | thousands by filing date | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 190,088 | $9,409,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 195,878 | $9,398,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 83,977 | $9,393,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 180,582 | $9,390,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 308,500 | $9,385,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 295,198 | $9,358,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 371,365 | $9,358,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 79,796 | $9,352,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 48,653 | $9,339,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 618,265 | $9,330,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 939,117 | $9,325,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 117,075 | $9,322,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 185,600 | $9,319,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 30,216 | $9,317,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 274,000 | $9,316,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 295,381 | $9,316,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 519,200 | $9,309,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 85,200 | $9,305,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 77,287 | $9,290,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 579,344 | $9,287,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 905,074 | $9,286,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 583,500 | $9,278,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 68,956 | $9,273,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 355,300 | $9,270,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 127,800 | $9,268,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 216,200 | $9,262,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 535,900 | $9,260,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 269,642 | $9,246,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 351,565 | $9,246,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 684,800 | $9,245,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 478,700 | $9,229,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 94,455 | $9,228,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 183,556 | $9,226,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 234,456 | $9,197,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 746,971 | $9,195,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 181,349 | $9,169,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 392,400 | $9,155,000 | thousands by filing date | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 370,026 | $9,155,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 252,484 | $9,150,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 170,060 | $9,131,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 36,300 | $9,131,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 323,680 | $9,128,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 178,700 | $9,119,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 573,613 | $9,109,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 310,310 | $9,108,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 20,116 | $9,083,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 144,500 | $9,076,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 81,500 | $9,039,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 710,600 | $9,039,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 74,157 | $9,038,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 624,200 | $9,020,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 382,046 | $9,017,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 322,479 | $9,004,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,392,200 | $8,994,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 114,979 | $8,989,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 164,488 | $8,983,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 175,000 | $8,969,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 304,025 | $8,966,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 60,012 | $8,944,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 258,500 | $8,921,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 175,100 | $8,916,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 209,855 | $8,912,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 205,900 | $8,893,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 326,510 | $8,888,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 203,179 | $8,886,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 176,517 | $8,884,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 91,100 | $8,882,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 207,300 | $8,881,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 683,782 | $8,876,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,352,200 | $8,870,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 281,020 | $8,858,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 246,300 | $8,854,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 557,000 | $8,845,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 117,890 | $8,836,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 706,200 | $8,835,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 277,000 | $8,831,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 30,500 | $8,831,000 | thousands by filing date | call |
| SPLUNK INC | 848637AD6 | BOND | 6,000,000 | $8,823,000 | thousands by filing date | principal |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,805,573 | $8,822,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 168,103 | $8,820,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 42,600 | $8,811,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 183,385 | $8,786,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 41,200 | $8,776,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 42,400 | $8,771,000 | thousands by filing date | put |
| NORDSON CORP | 655663102 | COM | 46,169 | $8,759,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 294,500 | $8,755,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 209,444 | $8,753,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 401,870 | $8,753,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 62,500 | $8,750,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 382,300 | $8,739,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 163,500 | $8,728,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 125,300 | $8,726,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 226,691 | $8,716,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 196,600 | $8,715,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 636,772 | $8,711,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 815,100 | $8,706,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 110,547 | $8,696,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 364,700 | $8,669,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 416,665 | $8,666,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 241,000 | $8,664,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 384,054 | $8,660,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 44,826 | $8,652,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 260,400 | $8,650,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 11,000,000 | $8,627,000 | thousands by filing date | principal |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 407,000 | $8,624,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 61,415 | $8,598,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 307,953 | $8,587,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 79,896 | $8,584,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 331,900 | $8,576,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 49,136 | $8,573,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 178,400 | $8,572,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 70,300 | $8,572,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 123,600 | $8,568,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 262,700 | $8,561,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 231,200 | $8,559,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 87,800 | $8,557,000 | thousands by filing date | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 252,371 | $8,553,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 65,600 | $8,543,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 7,301,000 | $8,533,000 | thousands by filing date | principal |
| BILL HOLDINGS INC | 090043100 | COM | 94,500 | $8,525,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 97,300 | $8,525,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 191,600 | $8,499,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 84,300 | $8,495,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 126,657 | $8,495,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 883,300 | $8,480,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 233,600 | $8,470,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 217,264 | $8,469,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 792,100 | $8,460,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 246,212 | $8,458,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 192,300 | $8,442,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 195,400 | $8,435,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 96,300 | $8,424,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 250,700 | $8,424,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 367,500 | $8,412,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 807,100 | $8,410,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 362,600 | $8,401,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 52,357 | $8,398,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 295,476 | $8,394,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 4,586,800 | $8,394,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 53,780 | $8,391,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 113,921 | $8,384,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 73,190 | $8,376,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 189,936 | $8,369,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 197,256 | $8,362,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 116,347 | $8,361,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 538,100 | $8,351,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 118,511 | $8,349,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 163,519 | $8,343,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 336,701 | $8,343,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 209,636 | $8,335,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 199,917 | $8,332,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 72,900 | $8,323,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 138,340 | $8,299,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 87,455 | $8,296,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 331,295 | $8,279,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 66,000 | $8,255,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 256,700 | $8,240,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 125,700 | $8,231,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 291,859 | $8,225,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 336,769 | $8,220,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 727,946 | $8,219,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 487,200 | $8,214,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 137,800 | $8,172,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 215,121 | $8,166,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 333,360 | $8,154,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 526,400 | $8,154,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 160,942 | $8,153,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 359,232 | $8,140,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 154,713 | $8,133,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 366,929 | $8,131,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 281,542 | $8,131,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 535,445 | $8,123,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 1,353,114 | $8,118,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23,400 | $8,117,000 | thousands by filing date | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 34,118 | $8,117,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 131,693 | $8,115,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 523,796 | $8,114,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 47,800 | $8,108,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 558,762 | $8,096,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 87,800 | $8,096,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 266,100 | $8,095,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 257,700 | $8,087,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 806,220 | $8,086,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 204,100 | $8,084,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 40,600 | $8,077,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 82,200 | $8,075,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 65,800 | $8,075,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 193,100 | $8,066,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 118,900 | $8,061,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 435,500 | $8,039,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 153,863 | $8,035,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 79,400 | $8,032,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 87,700 | $8,031,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 797,336 | $8,021,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 691,723 | $8,004,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 57,800 | $7,997,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 91,153 | $7,990,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 194,100 | $7,983,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 166,600 | $7,982,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 176,381 | $7,959,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 282,937 | $7,956,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 219,594 | $7,934,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAD8 | NOTE 4.500% 8/1 | 7,410,000 | $7,913,000 | thousands by filing date | principal |
| DROPBOX INC CL A | 26210C104 | Stock | 363,200 | $7,907,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 167,400 | $7,905,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 32,722 | $7,904,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 286,968 | $7,903,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-009061 | this filing | 2020-08-14 | acceptance time not in the bulk data set |